Commerzbank Aktiengesellschaft’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,791	Closed	-$563K	–	690
2019 Q4	$563K	Sell	16,791 -142,183	-89%	-$4.58M	0.01%	534
2019 Q3	$4.66M	Sell	158,974 -37,253	-19%	-$1.31M	0.04%	295
2019 Q2	$7.24M	Sell	196,227 -23,629	-11%	-$932K	0.06%	240
2019 Q1	$9.61M	Sell	219,856 -53,681	-20%	-$1.88M	0.09%	177
2018 Q4	$7.4M	Buy	273,537 +25,085	+10%	+$764K	0.08%	202
2018 Q3	$9.23M	Buy	248,452 +85,156	+52%	+$3.46M	0.08%	196
2018 Q2	$7.78M	Buy	163,296 +23,693	+17%	+$1.07M	0.07%	208
2018 Q1	$6.51M	Sell	139,603 -321,489	-70%	-$15.1M	0.07%	227
2017 Q4	$20.3M	Buy	461,092 +326,631	+243%	+$15.6M	0.23%	94
2017 Q3	$7.09M	Buy	134,461 +73,618	+121%	+$4M	0.09%	193
2017 Q2	$3.28M	Sell	60,843 -47,446	-44%	-$2.52M	0.06%	266
2017 Q1	$5.32M	Buy	108,289 +9,934	+10%	+$455K	0.08%	207
2016 Q4	$3.93M	Sell	98,355 -13,099	-12%	-$573K	0.06%	251
2016 Q3	$5.19M	Buy	111,454 +14,794	+15%	+$659K	0.08%	204
2016 Q2	$3.98K	Buy	96,660 +26,469	+38%	+$1.15M	0.03%	273
2016 Q1	$3.11M	Sell	70,191 -19,710	-22%	-$825K	0.03%	305
2015 Q4	$4.17M	Buy	89,901 +80,191	+826%	+$3.67M	0.03%	333
2015 Q3	$307K	Sell	9,710 -4,208	-30%	-$146K	﹤0.01%	946
2015 Q2	$505K	Buy	+13,918	New	+$486K	﹤0.01%	986
2014 Q4	–	Sell	-24,614	Closed	-$699K	–	1195
2014 Q3	$699K	Buy	24,614 +1,102	+5%	+$35K	﹤0.01%	902
2014 Q2	$753K	Sell	23,512 -5,898	-20%	-$159K	﹤0.01%	903
2014 Q1	$741K	Buy	29,410 +17,152	+140%	+$393K	﹤0.01%	897
2013 Q4	$242K	Buy	+12,258	New	+$320K	﹤0.01%	1299